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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 401.00 | 28 401.00 | | 28 401.00 |
AP Buildings | 331 759.00 | 280 235.00 | 51 524.00 | 331 759.00 |
AT Other tangible assets | 279 201.00 | 173 059.00 | 106 142.00 | 279 201.00 |
AX Advances and down payments | 18 508.00 | | 18 508.00 | 18 508.00 |
BH Other financial assets | 51 563.00 | | 51 563.00 | 51 563.00 |
BJ TOTAL (I) | 1 920 522.00 | 481 695.00 | 1 438 827.00 | 1 920 522.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 485 925.00 | | 485 925.00 | 485 925.00 |
BZ Other receivables | 955 571.00 | | 955 571.00 | 955 571.00 |
CD Marketable securities | 149 929.00 | | 149 929.00 | 149 929.00 |
CF Cash and cash equivalents | 29 833.00 | | 29 833.00 | 29 833.00 |
CH Prepaid expenses | 50 878.00 | | 50 878.00 | 50 878.00 |
CJ TOTAL (II) | 1 674 618.00 | | 1 674 618.00 | 1 674 618.00 |
CO Grand total (0 to V) | 3 595 140.00 | 481 695.00 | 3 113 445.00 | 3 595 140.00 |
CU Other investments | 1 211 090.00 | | 1 211 090.00 | 1 211 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 351.00 | 10 351.00 | | 10 351.00 |
DG Other reserves | 1 896 539.00 | 1 782 851.00 | | 1 896 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 157.00 | 195 689.00 | | 67 157.00 |
DL TOTAL (I) | 2 054 047.00 | 2 068 891.00 | | 2 054 047.00 |
DU Loans and Debts from Credit Institutions (3) | 22 591.00 | 38 691.00 | | 22 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 466.00 | 303 524.00 | | 549 466.00 |
DX Trade payables and related accounts | 92 292.00 | 145 801.00 | | 92 292.00 |
DY Tax and social security liabilities | 243 800.00 | 147 088.00 | | 243 800.00 |
EA Other liabilities | 151 250.00 | 274 577.00 | | 151 250.00 |
EC TOTAL (IV) | 1 059 399.00 | 909 682.00 | | 1 059 399.00 |
EE Grand total (I to V) | 3 113 446.00 | 2 978 572.00 | | 3 113 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 360.00 | 346 545.00 | 1 548 905.00 | 1 202 360.00 |
FJ Net sales | 1 202 360.00 | 346 545.00 | 1 548 905.00 | 1 202 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 549 585.00 | |
FW Other purchases and external expenses | | | 485 250.00 | |
FX Taxes, duties, and similar payments | | | 32 272.00 | |
FY Salaries and Wages | | | 602 381.00 | |
FZ Social Security Contributions | | | 367 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 304.00 | |
GB Operating Expenses - Provisions | | | 86.00 | |
GE Other Expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 1 545 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938.00 | |
GI Supported loss or transferred profit (IV) | | | 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 606.00 | |
GL Other interest and similar income | | | 14 916.00 | |
GP Total financial income (V) | | | 61 630.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 508.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 25 508.00 | | |
HE Exceptional expenses on management operations | 5 490.00 | 969.00 | | 5 490.00 |
HF Exceptional expenses on capital transactions | | 27 558.00 | | |
HH Total exceptional expenses (VIII) | | 28 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 020.00 | | |
HK Income tax | -7 665.00 | 30 741.00 | | -7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 532 416.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 336 727.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 195 689.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 896 265.00 | | 15 636.00 | 1 896 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 653.00 | |
I4 DECREASES Grand Total | | | 1 920 521.00 | |
IO DECREASES Total including other intangible assets | | | 28 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 401.00 | | | 28 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 211.00 | | 15 636.00 | 607 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 653.00 | | | 1 260 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 390.00 | 49 305.00 | | 432 390.00 |
PE DEPRECIATION Total including other intangible assets | 28 401.00 | | | 28 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 989.00 | 49 305.00 | | 403 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 292.00 | 92 292.00 | | 92 292.00 |
8C Staff and Related Accounts | 27 415.00 | 27 415.00 | | 27 415.00 |
8D Social Security and Other Social Organizations | 87 379.00 | 87 379.00 | | 87 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 250.00 | 151 250.00 | | 151 250.00 |
UT Other financial assets | 51 563.00 | | 51 563.00 | 51 563.00 |
UX Other trade receivables | 485 925.00 | 485 925.00 | | 485 925.00 |
VB VAT | 48 364.00 | 48 364.00 | | 48 364.00 |
VC Group and associates | 873 548.00 | 873 548.00 | | 873 548.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 21 996.00 | 16 464.00 | 5 532.00 | 21 996.00 |
VI Group and Associates | 549 466.00 | 549 466.00 | | 549 466.00 |
VK Loans repaid during the year | 16 267.00 | | | 16 267.00 |
VM Income taxes | 33 545.00 | 33 545.00 | | 33 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 50 878.00 | 50 878.00 | | 50 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 937.00 | 1 492 374.00 | 51 563.00 | 1 543 937.00 |
VW VAT | 115 212.00 | 115 212.00 | | 115 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 400.00 | 1 053 868.00 | 5 532.00 | 1 059 400.00 |
